dcsl holdings limited
dcsl holdings limited Company Information
Company Number
13057764
Next Accounts
Sep 2025
Shareholders
queen's park equity gp co limited
emily thompson
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
victoria house victoria road, farnborough, GU14 7PG
Website
-dcsl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DCSL HOLDINGS LIMITED at £22m based on a Turnover of £16.2m and 1.36x industry multiple (adjusted for size and gross margin).
dcsl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DCSL HOLDINGS LIMITED at £0 based on an EBITDA of £-2.6m and a 5.69x industry multiple (adjusted for size and gross margin).
dcsl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DCSL HOLDINGS LIMITED at £0 based on Net Assets of £-20.7m and 1.31x industry multiple (adjusted for liquidity).
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Dcsl Holdings Limited Overview
Dcsl Holdings Limited is a live company located in farnborough, GU14 7PG with a Companies House number of 13057764. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is queen's park equity gp co limited with a 57.9% stake. Dcsl Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £16.2m with unknown growth in recent years.
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Dcsl Holdings Limited Health Check
Pomanda's financial health check has awarded Dcsl Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £16.2m, make it in line with the average company (£18.9m)
£16.2m - Dcsl Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dcsl Holdings Limited
- - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (36.3%)
28.7% - Dcsl Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -33% make it less profitable than the average company (4.5%)
-33% - Dcsl Holdings Limited
4.5% - Industry AVG
Employees
with 242 employees, this is above the industry average (105)
242 - Dcsl Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has a higher pay structure (£44.7k)
£58.3k - Dcsl Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is less efficient (£191.1k)
£66.9k - Dcsl Holdings Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (45 days)
54 days - Dcsl Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (44 days)
18 days - Dcsl Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dcsl Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Dcsl Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.8%, this is a higher level of debt than the average (69.7%)
187.8% - Dcsl Holdings Limited
69.7% - Industry AVG
DCSL HOLDINGS LIMITED financials
Dcsl Holdings Limited's latest turnover from December 2023 is £16.2 million and the company has net assets of -£20.7 million. According to their latest financial statements, Dcsl Holdings Limited has 242 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 16,194,000 | 21,557,000 | 20,411,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 11,554,000 | 14,099,000 | 12,858,000 |
| Gross Profit | 4,640,000 | 7,458,000 | 7,553,000 |
| Admin Expenses | 9,981,000 | 12,933,000 | 7,159,000 |
| Operating Profit | -5,341,000 | -5,475,000 | 394,000 |
| Interest Payable | 4,663,000 | 3,291,000 | 2,805,000 |
| Interest Receivable | 4,000 | 21,000 | 3,000 |
| Pre-Tax Profit | -10,000,000 | -8,745,000 | -2,408,000 |
| Tax | 34,000 | 641,000 | -339,000 |
| Profit After Tax | -9,966,000 | -8,104,000 | -2,747,000 |
| Dividends Paid | |||
| Retained Profit | -9,966,000 | -8,104,000 | -2,747,000 |
| Employee Costs | 14,098,000 | 12,994,000 | 10,458,000 |
| Number Of Employees | 242 | 268 | 213 |
| EBITDA* | -2,579,000 | -2,495,000 | 2,980,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 177,000 | 292,000 | 135,000 |
| Intangible Assets | 17,741,000 | 19,990,000 | 23,090,000 |
| Investments & Other | |||
| Debtors (Due After 1 year) | 96,000 | 92,000 | 88,000 |
| Total Fixed Assets | 18,014,000 | 20,374,000 | 23,313,000 |
| Stock & work in progress | |||
| Trade Debtors | 2,410,000 | 3,227,000 | 3,891,000 |
| Group Debtors | |||
| Misc Debtors | 1,595,000 | 1,378,000 | 618,000 |
| Cash | 1,566,000 | 1,591,000 | 2,015,000 |
| misc current assets | |||
| total current assets | 5,571,000 | 6,196,000 | 6,524,000 |
| total assets | 23,585,000 | 26,570,000 | 29,837,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 575,000 | 795,000 | 1,398,000 |
| Group/Directors Accounts | |||
| other short term finances | 14,973,000 | 769,000 | |
| hp & lease commitments | |||
| other current liabilities | 2,267,000 | 2,011,000 | 3,454,000 |
| total current liabilities | 17,815,000 | 3,575,000 | 4,852,000 |
| loans | 26,485,000 | 33,261,000 | 27,625,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | 547,000 | ||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 26,485,000 | 33,808,000 | 27,625,000 |
| total liabilities | 44,300,000 | 37,383,000 | 32,477,000 |
| net assets | -20,715,000 | -10,813,000 | -2,640,000 |
| total shareholders funds | -20,715,000 | -10,813,000 | -2,640,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -5,341,000 | -5,475,000 | 394,000 |
| Depreciation | 138,000 | 106,000 | 56,000 |
| Amortisation | 2,624,000 | 2,874,000 | 2,530,000 |
| Tax | 34,000 | 641,000 | -339,000 |
| Stock | |||
| Debtors | -596,000 | 100,000 | 4,597,000 |
| Creditors | -220,000 | -603,000 | 1,398,000 |
| Accruals and Deferred Income | -291,000 | -896,000 | 3,454,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -2,460,000 | -3,453,000 | 2,896,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | 14,204,000 | 769,000 | |
| Long term loans | -6,776,000 | 5,636,000 | 27,625,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -4,659,000 | -3,270,000 | -2,802,000 |
| cash flow from financing | 2,833,000 | 3,066,000 | 24,930,000 |
| cash and cash equivalents | |||
| cash | -25,000 | -424,000 | 2,015,000 |
| overdraft | |||
| change in cash | -25,000 | -424,000 | 2,015,000 |
dcsl holdings limited Credit Report and Business Information
Dcsl Holdings Limited Competitor Analysis
Perform a competitor analysis for dcsl holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in GU14 area or any other competitors across 12 key performance metrics.
dcsl holdings limited Ownership
DCSL HOLDINGS LIMITED group structure
Dcsl Holdings Limited has no subsidiary companies.
Ultimate parent company
QUEEN'S PARK EQUITY GP CO LTD
#0134041
1 parent
DCSL HOLDINGS LIMITED
13057764
dcsl holdings limited directors
Dcsl Holdings Limited currently has 5 directors. The longest serving directors include Mr Kajen Mohanadas (Dec 2020) and Mr Jose Rodriguez Cesenas (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kajen Mohanadas | England | 43 years | Dec 2020 | - | Director |
| Mr Jose Rodriguez Cesenas | 51 years | Dec 2020 | - | Director | |
| Mr Donald Grantham | England | 68 years | Aug 2023 | - | Director |
| Mr David Beardshaw | United Kingdom | 57 years | Aug 2024 | - | Director |
| Mr David Gardner | United Kingdom | 52 years | Aug 2024 | - | Director |
P&L
December 2023turnover
16.2m
-25%
operating profit
-5.3m
-2%
gross margin
28.7%
-17.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-20.7m
+0.92%
total assets
23.6m
-0.11%
cash
1.6m
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
dcsl holdings limited company details
company number
13057764
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
victoria house victoria road, farnborough, GU14 7PG
Bank
-
Legal Advisor
-
dcsl holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to dcsl holdings limited.
dcsl holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dcsl holdings limited Companies House Filings - See Documents
| date | description | view/download |
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